Wolverine Asset Management’s Alpha Modus Holdings Warrant AMODW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $2.77K | Sell |
154,649
-8,175
| -5% | -$193 | ﹤0.01% | 1601 |
|
|
2026
Q2 | $4.17K | Hold |
162,824
| – | – | ﹤0.01% | 1497 |
|
|
2026
Q1 | $7.31K | Buy |
162,824
+1,711
| +1% | +$118 | ﹤0.01% | 1452 |
|
|
2025
Q4 | $8.84K | Hold |
161,113
| – | – | ﹤0.01% | 1437 |
|
|
2025
Q3 | $12.6K | Sell |
161,113
-34,933
| -18% | -$3.48K | ﹤0.01% | 1341 |
|
|
2025
Q2 | $21.8K | Sell |
196,046
-297,293
| -60% | -$22.4K | ﹤0.01% | 1304 |
|
|
2025
Q1 | $29.8K | Sell |
493,339
-9,372
| -2% | -$629 | ﹤0.01% | 1220 |
|
|
2024
Q4 | $42.7K | Sell |
502,711
-74,451
| -13% | -$3.76K | ﹤0.01% | 1211 |
|
|
2024
Q3 | $29.5K | Hold |
577,162
| – | – | ﹤0.01% | 1233 |
|
|
2024
Q2 | $22.5K | Sell |
577,162
-1,000
| -0.2% | -$43 | ﹤0.01% | 1252 |
|
|
2024
Q1 | $15.1K | Sell |
578,162
-102
| -0% | -$4 | ﹤0.01% | 1243 |
|
|
2023
Q4 | $23.1K | Hold |
578,264
| – | – | ﹤0.01% | 1300 |
|
|
2023
Q3 | $15K | Hold |
578,264
| – | – | ﹤0.01% | 1406 |
|
|
2023
Q2 | $19K | Buy |
+578,264
| New | +$37.8K | ﹤0.01% | 1291 |
|
|
2023
Q1 | – | Sell |
-609,073
| Closed | -$3.47K | – | 2129 |
|
|
2022
Q4 | $3.47K | Hold |
609,073
| – | – | ﹤0.01% | 1792 |
|
|
2022
Q3 | $60K | Hold |
609,073
| – | – | ﹤0.01% | 1554 |
|
|
2022
Q2 | $109K | Buy |
609,073
+37,902
| +7% | +$9.7K | ﹤0.01% | 1367 |
|
|
2022
Q1 | $188K | Sell |
571,171
-5,763
| -1% | -$2.33K | ﹤0.01% | 1181 |
|
|
2021
Q4 | $300K | Buy |
+576,934
| New | +$309K | ﹤0.01% | 1136 |
|
Other funds holding AMODW
Wolverine Asset Management's AMODW Position: Q3 2026 in Review
Wolverine Asset Management reduced its Alpha Modus Holdings Warrant (AMODW) stake by 5% in Q3 2026, selling an estimated $193 and leaving 154,649 shares worth $2.77K. The position accounts for ﹤0.01% of the portfolio, ranked #1601.
Wolverine Asset Management first reported a position in AMODW in Q4 2021 and has held it in 19 quarters since. The position peaked at $300K in Q4 2021. 3 funds tracked by Wall St. Rank hold AMODW as of Q3 2026.
- Wolverine Asset Management held 154,649 shares of Alpha Modus Holdings Warrant worth $2.77K as of Q3 2026.
- Wolverine Asset Management sold 8,175 Alpha Modus Holdings Warrant shares in Q3 2026, an estimated $193.
- Alpha Modus Holdings Warrant made up ﹤0.01% of Wolverine Asset Management's portfolio in Q3 2026, its #1601 holding.
- Wolverine Asset Management first reported a position in Alpha Modus Holdings Warrant in Q4 2021 and has held it in 19 quarters since.
- Wolverine Asset Management's Alpha Modus Holdings Warrant position peaked at $300K in Q4 2021.
- 3 funds tracked by Wall St. Rank held Alpha Modus Holdings Warrant as of Q3 2026.
Based on Wolverine Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.